SOLBERG SPINDERI BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

99,52 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 873 000	−466 000	−829 000	−13 000
Total Assets	23 217 000	96 515 000	97 038 000	76 951 000
Total Equity	−74 231 000	−358 000	733 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 455 000	134 000	353 000	13 000
Operating Profit	−73 454 000	−134 000	−353 000	−13 000
Financial Income	0	0	0	0
Financial Costs	418 000	332 000	476 000	0
Financial Balance	−418 000	−332 000	−476 000	0
Earnings Before Tax	−73 873 000	−466 000	−829 000	−13 000
Tax	0	0	0	0
Net Income	−73 873 000	−466 000	−829 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 180 000	96 460 000	96 460 000	75 815 000
Total Current Assets	37 000	55 000	578 000	1 136 000
Total Assets	23 217 000	96 515 000	97 038 000	76 951 000
Total Retained Equity	−75 181 000	−1 308 000	−842 000	−13 000
Total Equity	−74 231 000	−358 000	733 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 448 000	96 873 000	96 305 000	76 619 000
Total Equity and Debt	23 217 000	96 515 000	97 038 000	76 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	73 280 000	0	0	0
Expenditure	73 455 000	134 000	353 000	13 000
Operating Profit	−73 454 000	−134 000	−353 000	−13 000
Financial Income	0	0	0	0
Financial Costs	418 000	332 000	476 000	0
Financial Balance	−418 000	−332 000	−476 000	0
Dividends	0	0	0	0
Net Income	−73 873 000	−466 000	−829 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 180 000	96 460 000	96 460 000	2 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 180 000	96 460 000	96 460 000	2 535 000
Total Fiancial Fixed Assets	0	0	0	73 280 000
Total Fixed Assets	23 180 000	96 460 000	96 460 000	75 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	4 000	568 000	1 136 000
Total Current Assets	37 000	55 000	578 000	1 136 000
Total Assets	23 217 000	96 515 000	97 038 000	76 951 000
Total Equity	−74 231 000	−358 000	733 000	332 000
Short-Term Group Debt	0	0	0	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	20 000	339 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 438 000	96 869 000	96 285 000	73 280 000
Total Current Debt	97 448 000	96 873 000	96 305 000	76 619 000
Total Equity and Debt	23 217 000	96 515 000	97 038 000	76 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,52 %	130,17 %	−113,1 %	−3,92 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0,01
Quick Ratio	0	0	0,01	0,01
Equity Ratio	−3,2	−0	0,01	0
Gross Profit Margin	-	-	-	-